Peloton Wealth Strategists as of Sept. 30, 2016
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 73 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.4 | $5.3M | 52k | 101.78 | |
Cummins (CMI) | 3.9 | $4.7M | 37k | 128.15 | |
Bank Of America Corporation preferred (BAC.PL) | 2.9 | $3.5M | 2.9k | 1220.71 | |
Ventas (VTR) | 2.9 | $3.4M | 49k | 70.62 | |
Pepsi (PEP) | 2.6 | $3.1M | 29k | 108.78 | |
Ecolab (ECL) | 2.5 | $3.1M | 25k | 121.71 | |
United Parcel Service (UPS) | 2.5 | $3.0M | 28k | 109.37 | |
Stanley Black & Decker (SWK) | 2.5 | $3.0M | 24k | 122.97 | |
Dow Chemical Company | 2.5 | $3.0M | 58k | 51.82 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | 43k | 66.59 | |
CVS Caremark Corporation (CVS) | 2.4 | $2.9M | 32k | 89.00 | |
Apple (AAPL) | 2.3 | $2.8M | 25k | 113.05 | |
Canadian Natl Ry (CNI) | 2.3 | $2.8M | 43k | 65.39 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.5M | 3.2k | 804.11 | |
Boeing Company (BA) | 2.0 | $2.4M | 18k | 131.76 | |
Starbucks Corporation (SBUX) | 2.0 | $2.4M | 44k | 54.14 | |
Coach | 1.9 | $2.3M | 64k | 36.56 | |
Gilead Sciences (GILD) | 1.9 | $2.3M | 29k | 79.10 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $2.2M | 31k | 72.91 | |
Fiserv (FI) | 1.9 | $2.2M | 22k | 99.46 | |
Republic Services (RSG) | 1.8 | $2.2M | 43k | 50.46 | |
Thermo Fisher Scientific (TMO) | 1.8 | $2.2M | 14k | 159.06 | |
Weyerhaeuser C conv prf | 1.7 | $2.1M | 65k | 31.93 | |
salesforce (CRM) | 1.7 | $2.0M | 29k | 71.33 | |
IDEXX Laboratories (IDXX) | 1.6 | $1.9M | 17k | 112.71 | |
Invesco (IVZ) | 1.6 | $1.9M | 62k | 31.27 | |
Industrial SPDR (XLI) | 1.6 | $1.9M | 33k | 58.37 | |
Qualcomm (QCOM) | 1.5 | $1.8M | 27k | 68.49 | |
Union Pacific Corporation (UNP) | 1.5 | $1.8M | 19k | 97.52 | |
Procter & Gamble Company (PG) | 1.4 | $1.7M | 19k | 89.77 | |
Align Technology (ALGN) | 1.4 | $1.7M | 18k | 93.73 | |
Pfizer (PFE) | 1.4 | $1.6M | 48k | 33.87 | |
Sinclair Broadcast | 1.3 | $1.6M | 55k | 28.87 | |
Johnson & Johnson (JNJ) | 1.3 | $1.5M | 13k | 118.13 | |
Helmerich & Payne (HP) | 1.2 | $1.5M | 22k | 67.32 | |
Valero Energy Corporation (VLO) | 1.2 | $1.4M | 26k | 52.99 | |
Palo Alto Networks (PANW) | 1.1 | $1.3M | 8.4k | 159.29 | |
DaVita (DVA) | 1.1 | $1.3M | 20k | 66.09 | |
Diageo | 1.1 | $1.3M | 11k | 116.07 | |
Box Inc cl a (BOX) | 1.1 | $1.3M | 81k | 15.76 | |
Dollar Tree (DLTR) | 1.0 | $1.2M | 16k | 78.90 | |
Schlumberger (SLB) | 1.0 | $1.2M | 15k | 78.61 | |
Fortune Brands (FBIN) | 1.0 | $1.2M | 20k | 58.12 | |
Tiffany & Co. | 1.0 | $1.2M | 16k | 72.62 | |
Flowers Foods (FLO) | 1.0 | $1.1M | 76k | 15.12 | |
Transcanada Corp | 0.9 | $1.1M | 24k | 47.55 | |
Sap (SAP) | 0.9 | $1.1M | 12k | 91.39 | |
ConocoPhillips (COP) | 0.9 | $1.1M | 25k | 43.46 | |
Novartis (NVS) | 0.9 | $1.1M | 13k | 78.95 | |
Waddell & Reed Financial | 0.9 | $1.0M | 57k | 18.17 | |
Raytheon Company | 0.8 | $1.0M | 7.6k | 136.16 | |
Texas Capital Bancshares (TCBI) | 0.8 | $983k | 18k | 54.92 | |
Akamai Technologies | 0.8 | $986k | 19k | 53.01 | |
Hess (HES) | 0.8 | $944k | 18k | 53.64 | |
Monsanto Company | 0.8 | $915k | 9.0k | 102.23 | |
Triangle Capital Corporation | 0.8 | $908k | 46k | 19.71 | |
Textainer Group Holdings | 0.7 | $804k | 107k | 7.49 | |
Cerner Corporation | 0.7 | $790k | 13k | 61.72 | |
Williams-Sonoma (WSM) | 0.7 | $795k | 16k | 51.10 | |
Bank of America Corporation (BAC) | 0.6 | $709k | 45k | 15.65 | |
Cal-Maine Foods (CALM) | 0.6 | $700k | 18k | 38.57 | |
Orbital Atk | 0.6 | $678k | 8.9k | 76.18 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $668k | 860.00 | 776.74 | |
Intrexon | 0.5 | $625k | 22k | 28.03 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $592k | 2.7k | 216.14 | |
Facebook Inc cl a (META) | 0.5 | $558k | 4.4k | 128.28 | |
Old Dominion Freight Line (ODFL) | 0.4 | $521k | 7.6k | 68.55 | |
First Defiance Financial | 0.3 | $397k | 8.9k | 44.65 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $394k | 4.9k | 79.97 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $387k | 7.3k | 53.17 | |
Gogo (GOGO) | 0.2 | $257k | 23k | 11.03 | |
Chevron Corporation (CVX) | 0.2 | $202k | 2.0k | 102.80 | |
Under Armour (UAA) | 0.2 | $203k | 5.3k | 38.67 |